CTB

Country Trust Bank Portfolio holdings

AUM $5.52B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$51.2M
3
+$38M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.1M
5
FRPT icon
Freshpet
FRPT
+$18.9M

Top Sells

1
+$29M
2
+$16.9M
3
+$12.5M
4
APH icon
Amphenol
APH
+$12.5M
5
FTNT icon
Fortinet
FTNT
+$11.9M

Sector Composition

1 Technology 23.07%
2 Financials 7.88%
3 Communication Services 6.73%
4 Consumer Discretionary 6.35%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.63K ﹤0.01%
+44
377
$4.61K ﹤0.01%
+306
378
$4.59K ﹤0.01%
+500
379
$4.58K ﹤0.01%
40
+20
380
$4.56K ﹤0.01%
19
381
$4.5K ﹤0.01%
+550
382
$4.47K ﹤0.01%
190
+113
383
$4.41K ﹤0.01%
425
384
$4.38K ﹤0.01%
34
385
$4.35K ﹤0.01%
+92
386
$4.33K ﹤0.01%
+130
387
$4.31K ﹤0.01%
53
388
$4.23K ﹤0.01%
+46
389
$4.2K ﹤0.01%
100
+3
390
$4.16K ﹤0.01%
+148
391
$4.15K ﹤0.01%
+7
392
$4.07K ﹤0.01%
+50
393
$4.07K ﹤0.01%
+200
394
$4.03K ﹤0.01%
+14
395
$4.01K ﹤0.01%
+200
396
$4K ﹤0.01%
27
397
$3.99K ﹤0.01%
+195
398
$3.91K ﹤0.01%
27
399
$3.91K ﹤0.01%
67
+30
400
$3.87K ﹤0.01%
+1,000
14 15
16
17 18